Riverhead Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1M | Sell |
32,672
-15,750
| -33% | -$483K | 0.04% | 490 |
|
|
2019
Q2 | $1.28M | Sell |
48,422
-29,200
| -38% | -$774K | 0.05% | 430 |
|
|
2019
Q1 | $2.15M | Sell |
77,622
-75,800
| -49% | -$2.1M | 0.09% | 292 |
|
|
2018
Q4 | $3.28M | Sell |
153,422
-156,568
| -51% | -$3.34M | 0.15% | 192 |
|
|
2018
Q3 | $10.5M | Sell |
309,990
-63,810
| -17% | -$2.17M | 0.38% | 49 |
|
|
2018
Q2 | $13.4M | Buy |
373,800
+22,878
| +7% | +$817K | 0.53% | 30 |
|
|
2018
Q1 | $12.9M | Buy |
350,922
+39,564
| +13% | +$1.46M | 0.54% | 29 |
|
|
2017
Q4 | $11.7M | Buy |
311,358
+43,046
| +16% | +$1.62M | 0.5% | 33 |
|
|
2017
Q3 | $9.05M | Buy |
268,312
+153,500
| +134% | +$5.18M | 0.42% | 48 |
|
|
2017
Q2 | $4.11M | Buy |
114,812
+64,286
| +127% | +$2.3M | 0.2% | 143 |
|
|
2017
Q1 | $2.04M | Buy |
50,526
+8,504
| +20% | +$343K | 0.11% | 247 |
|
|
2016
Q4 | $1.66M | Sell |
42,022
-42,559
| -50% | -$1.68M | 0.1% | 254 |
|
|
2016
Q3 | $3.1M | Buy |
84,581
+79,577
| +1,590% | +$2.92M | 0.2% | 145 |
|
|
2016
Q2 | $106K | Sell |
5,004
-576,482
| -99% | -$12.2M | ﹤0.01% | 1151 |
|
|
2016
Q1 | $20.2M | Sell |
581,486
-563,886
| -49% | -$19.6M | 0.28% | 90 |
|
|
2015
Q4 | $37.6M | Buy |
1,145,372
+251,015
| +28% | +$8.24M | 0.55% | 37 |
|
|
2015
Q3 | $28.2M | Buy |
894,357
+84,315
| +10% | +$2.66M | 0.44% | 56 |
|
|
2015
Q2 | $27.6M | Sell |
810,042
-2,682
| -0.3% | -$91.2K | 0.42% | 60 |
|
|
2015
Q1 | $23.1M | Buy |
812,724
+1,952
| +0.2% | +$55.5K | 0.35% | 80 |
|
|
2014
Q4 | $22.9M | Buy |
810,772
+6,384
| +0.8% | +$180K | 0.35% | 81 |
|
|
2014
Q3 | $20.7M | Buy |
804,388
+11,213
| +1% | +$288K | 0.36% | 76 |
|
|
2014
Q2 | $18.3M | Buy |
793,175
+27,284
| +4% | +$630K | 0.34% | 81 |
|
|
2014
Q1 | $18.5M | Sell |
765,891
-85,774
| -10% | -$2.07M | 0.41% | 67 |
|
|
2013
Q4 | $22.3M | Buy |
851,665
+55,055
| +7% | +$1.44M | 0.59% | 41 |
|
|
2013
Q3 | $18.8M | Sell |
796,610
-216,998
| -21% | -$5.12M | 0.61% | 41 |
|
|
2013
Q2 | $27.6M | Buy |
+1,013,608
| New | +$27.6M | 0.91% | 22 |
|